National Beverage Corp (NASDAQ:FIZZ)

19.15
Data as of Sep 17
 -0.19 / -0.98%
Today’s Change
15.42
Today|||52-Week Range
22.26
-5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--35.6M18.3M29.9M
 
 
 
 
Short Term Investment Cash-61.2M28.3M-17.4M11.7M
 
 
 
 
 
Cash & Short Term Investments7.4M35.6M18.3M29.9M
 
 
 
 
 
 
ReceivablesReceivables55.9M61.6M64.1M58.2M
 
 
 
 
 
 
InventoriesInventories33.4M40.9M39.2M43.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M8.0M9.4M11.1M
 
 
 
 
 
Current Assets106.5M146.1M130.9M143.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.9M194.2M200.5M210.0M
 
 
 
 
 
Depreciation-134.5M-137.4M-143.2M-150.5M
 
 
 
 
 
Intangible Assets14.8M14.8M14.8M14.8M
 
 
 
 
 
Other Assets20.9M20.2M20.4M20.2M
 
 
 
 
 
Total Assets186.7M223.0M208.6M222.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.7M54.9M44.3M45.6M
 
 
 
 
 
Accrued Expenses16.4M12.0M11.1M11.8M
 
 
 
 
 
Other Current Liabilities17.9M12.0M11.1M11.8M
 
 
 
 
 
Other Liabilities75.6M76.2M63.4M64.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0050.0M30.0M
 
 
 
Deferred Taxes-14.5M-14.2M-14.3M-13.9M
 
 
 
 
 
Other Liabilities12.3M10.9M6.2M8.2M
 
 
 
 
 
Total Liabilities106.4M101.4M138.3M116.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock15.0M150.0K550.0K390.0K
 
 
 
 
 
Common Equity65.3M121.5M69.8M105.8M
 
 
 
 
 
Total Shareholder Equity80.3M121.6M70.3M106.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.3M46.3M46.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.